MUOIX Mutual Fund

MUOIX Mutual Fund

NAV$37.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
32
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+11.82%
3 Year+18.52%
5 Year+10.44%
10 Year+13.78%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A11.91%
NVDANvidia Corp.11.73%
AAPLApple Inc Ord10.38%
JPMJpmorgan Chase & Co.6.26%
GEGeneral Electric Co.5.66%
Top 10 Concentration: 68.71%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MUOIX Mutual Fund Overview

MUOIX Mutual Fund (MSIF US Core Portfolio - Class I) is managed by Morgan Stanley Investment Management. MUOIX expense ratio is 0.80%, holding 32 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MUOIX performance shows a YTD return of 4.56%. The 1-year return is 11.82% and the 5-year return is 10.44%.

MUOIX top holdings include Alphabet Inc. Class A (11.9%), Nvidia Corp. (11.7%), Apple Inc Ord (10.4%), Jpmorgan Chase & Co. (6.3%), General Electric Co. (5.7%). Go to all MUOIX holdings, MUOIX sectors, or MUOIX dividends.

MUOIX can be compared against other funds. Use MUOIX overlap to find shared positions, or MUOIX vs another fund for a side-by-side view. MUOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.